MA
NVEI

Montag & Associates’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Montag & Associates’s Portfolio NVEI Stock Details NVEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,480
Closed -$38.9K – 1017
2023
Q4 		$38.9K Hold
1,480
– – ﹤0.01% 618
2023
Q3 		$22.2K Buy
+1,480
New +$34.3K ﹤0.01% 658

Other funds holding NVEI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Montag & Associates's NVEI Position: Q1 2024 in Review

Montag & Associates sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q1 2024, closing a stake of 1,480 shares — an estimated $38.9K sold.

Montag & Associates first reported a position in NVEI in Q3 2023 and held it in 2 quarters. The position peaked at $38.9K in Q4 2023. 138 funds tracked by Wall St. Rank hold NVEI as of Q1 2024.

  • Montag & Associates reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q1 2024 after selling out during the quarter.
  • Montag & Associates sold 1,480 Nuvei Corporation Subordinate Voting Shares shares in Q1 2024, an estimated $38.9K.
  • Montag & Associates first reported a position in Nuvei Corporation Subordinate Voting Shares in Q3 2023 and held it in 2 quarters.
  • Montag & Associates's Nuvei Corporation Subordinate Voting Shares position peaked at $38.9K in Q4 2023.
  • 138 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q1 2024.

Based on Montag & Associates's 13F filing for Q1 2024, filed 7 May 2024.